Drw Securities, LLC Prudential PLC Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Prudential PLC stock. As of the latest transaction made, Drw Securities, LLC holds 10,612 shares of PUK stock, worth $195,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,612

Holding current value

$195,260

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.52 - $18.99 $164,698 - $201,521	10,612 New	10,612 $169,000
Q2 2021 Aug 12, 2021	SELL	$36.95 - $43.31 $174,182 - $204,163	-4,714 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.98 - $42.1 $146,039 - $198,459	4,714 New	4,714 $201,000
Q4 2020 Feb 09, 2021	SELL	$23.59 - $36.06 $334,765 - $511,727	-14,191 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.79 - $32.27 $1.49 Million - $1.79 Million	-55,488 Reduced 79.63%	14,191 $406,000
Q2 2020 Aug 14, 2020	SELL	$21.9 - $31.11 $1.66 Million - $2.36 Million	-75,857 Reduced 52.12%	69,679 $2.12 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $37.7 $2.33 Million - $5.49 Million	145,536 New	145,536 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$44.29 - $51.05 $2.14 Million - $2.46 Million	-48,207 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$47.58 - $53.48 $93,256 - $104,820	-1,960 Reduced 3.91%	48,207 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $2.3 Million - $2.47 Million	50,167	50,167 $2.55 Million

Others Institutions Holding PUK

# of Institutions

187

Shares Held

26.8M

Call Options Held

16.3K

Put Options Held

6.6K

Black Rock Inc. New York, NY

2.88M
Shares

$53 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.56M
Shares

$47 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$43.6 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

2.14M
Shares

$39.3 Million
1.11% of portfolio
Northern Trust Corp Chicago, IL

1.73M
Shares

$31.9 Million
0.0% of portfolio

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $25.3B
Description
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...

More about PUK

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